DFA Commodity Strategy Portfolio - Seasonality

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DFA Commodity Strategy Portfolio - Seasonality

Seasonality Charts

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Correlation

2020

94.27%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	56%	56%	56%	50%	50%	60%	50%	56%	78%	56%	67%
Average return %	+2.78%	+0.43%	+0.59%	+1.61%	-0.35%	-1.39%	+2.17%	+1.13%	-0.17%	+0.88%	-0.42%	-5.74%
2026	+12.26%	+2.30%	+8.80%	+5.68%	-2.77%	-9.05%	+7.18%	+7.73%	+2.71%	--	--	--
2025	+4.69%	0.00%	+3.20%	-4.13%	-1.29%	+1.75%	-0.21%	+1.94%	+1.69%	+2.90%	+2.42%	-8.46%
2024	+0.69%	-1.37%	+3.70%	+2.46%	+1.53%	-1.93%	-3.50%	0.00%	+3.40%	-1.54%	+0.45%	-0.67%
2023	-0.41%	-4.50%	-0.21%	-1.29%	-6.09%	+3.70%	+6.25%	-0.84%	-1.27%	+0.21%	-2.14%	-4.81%
2022	+8.03%	+5.28%	+7.81%	+3.97%	+2.65%	-11.15%	+3.82%	0.00%	-9.63%	+1.36%	+3.63%	-9.41%
2021	+2.21%	+6.50%	-1.86%	+8.64%	+3.18%	+2.31%	+2.11%	-0.15%	+5.17%	+1.97%	-7.30%	-29.72%
2020	-7.04%	-5.24%	-12.09%	0.00%	+3.03%	+2.49%	+6.18%	+6.03%	-2.75%	+0.81%	+3.60%	+4.63%
2019	+5.18%	+1.64%	0.00%	-0.36%	-3.96%	+2.06%	-0.55%	-2.22%	+0.95%	+2.25%	-2.38%	+3.94%
2018	+1.68%	-0.99%	-0.67%	+2.35%	+1.64%	-3.71%	-2.01%	-1.71%	+1.39%	-2.06%	-1.40%	-7.46%
2017	+0.50%	+0.66%	-2.81%	-1.19%	-1.37%	-0.35%	+2.45%	+0.51%	-0.51%	+2.05%	-0.67%	+0.34%

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